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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$51.3B
AUM Growth
+$560M
Cap. Flow
+$184M
Cap. Flow %
0.36%
Top 10 Hldgs %
19.06%
Holding
3,061
New
35
Increased
2,076
Reduced
297
Closed
42

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$76.5M
2
FIS icon
Fidelity National Information Services
FIS
+$64.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.5M
4
GPN icon
Global Payments
GPN
+$39.2M
5
FISV
Fiserv Inc
FISV
+$35.8M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$68.5M
2
WP
Worldpay, Inc.
WP
+$62.7M
3
APC
Anadarko Petroleum
APC
+$59.4M
4
RHT
Red Hat Inc
RHT
+$55.2M
5
TSS
Total System Services, Inc.
TSS
+$37.1M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 15.52%
3 Healthcare 13.4%
4 Consumer Discretionary 10.15%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
2151
DELISTED
Vital Energy
VTLE
$678K ﹤0.01%
14,058
+167
+1% +$9.23K
GPOR
2152
DELISTED
Gulfport Energy Corp.
GPOR
$676K ﹤0.01%
249,607
+2,982
+1% +$9.96K
LGTY
2153
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$675K ﹤0.01%
44,936
+537
+1% +$7.55K
SXC icon
2154
SunCoke Energy
SXC
$788M
$674K ﹤0.01%
119,531
-15,109
-11% -$109K
VRS
2155
DELISTED
Verso Corporation
VRS
$673K ﹤0.01%
54,330
+649
+1% +$8.87K
RRGB icon
2156
Red Robin
RRGB
$183M
$672K ﹤0.01%
20,218
+331
+2% +$10.9K
WINA icon
2157
Winmark
WINA
$1.26B
$672K ﹤0.01%
3,811
+46
+1% +$7.76K
PRMW
2158
DELISTED
Primo Water Corporation
PRMW
$670K ﹤0.01%
54,597
+652
+1% +$8.45K
AXGN icon
2159
Axogen
AXGN
$2.58B
$667K ﹤0.01%
53,477
+1,254
+2% +$20.7K
CARE icon
2160
Carter Bankshares
CARE
$757M
$667K ﹤0.01%
35,292
+422
+1% +$8.17K
OLP
2161
One Liberty Properties
OLP
$537M
$667K ﹤0.01%
24,234
+529
+2% +$14.8K
AROW icon
2162
Arrow Financial
AROW
$723M
$664K ﹤0.01%
22,375
+266
+1% +$7.67K
MGNI icon
2163
Magnite
MGNI
$3.53B
$664K ﹤0.01%
76,247
+2,458
+3% +$21.5K
LDL
2164
DELISTED
Lydall, Inc.
LDL
$662K ﹤0.01%
26,572
+318
+1% +$6.79K
CIVI
2165
DELISTED
Civitas Resources
CIVI
$660K ﹤0.01%
29,486
+624
+2% +$13.9K
REX icon
2166
REX American Resources
REX
$1.44B
$660K ﹤0.01%
51,876
– –
AXNX
2167
DELISTED
Axonics, Inc. Common Stock
AXNX
$657K ﹤0.01%
24,409
+626
+3% +$21.8K
RBCAA icon
2168
Republic Bancorp
RBCAA
$1.92B
$656K ﹤0.01%
15,102
+180
+1% +$8.2K
SEI
2169
Solaris Energy Infrastructure
SEI
$3.94B
$650K ﹤0.01%
48,460
+1,158
+2% +$15.8K
BY icon
2170
Byline Bancorp
BY
$1.78B
$649K ﹤0.01%
36,306
+434
+1% +$7.87K
HIBB
2171
DELISTED
Hibbett, Inc. Common Stock
HIBB
$648K ﹤0.01%
28,303
– –
VYGR icon
2172
Voyager Therapeutics
VYGR
$198M
$647K ﹤0.01%
37,617
+450
+1% +$9.45K
HTB
2173
HomeTrust Bancshares
HTB
$837M
$647K ﹤0.01%
24,805
– –
HWKN icon
2174
Hawkins
HWKN
$2.67B
$646K ﹤0.01%
30,390
+362
+1% +$7.94K
SLP icon
2175
Simulations Plus
SLP
$370M
$646K ﹤0.01%
18,616
+223
+1% +$7.86K
85 86
87
88 89

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California State Teachers Retirement System (CalSTRS)'s Q3 2019 Portfolio in Review

As of Q3 2019, California State Teachers Retirement System (CalSTRS) held 3,061 positions worth $51.3B, up 1.1% from $50.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.5%. California State Teachers Retirement System (CalSTRS) opened 35 new positions and exited 42, leaving the 3,061-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • California State Teachers Retirement System (CalSTRS)'s largest Q3 2019 buy was L3Harris: 373,553 shares worth $77.9M.
  • California State Teachers Retirement System (CalSTRS) added most to Fidelity National Information Services in Q3 2019, an estimated $64.4M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $19.3M.
  • California State Teachers Retirement System (CalSTRS) fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $68.5M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 19% of its $51.3B portfolio in Q3 2019.
  • California State Teachers Retirement System (CalSTRS) opened 35 new positions and closed 42 in Q3 2019.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 1.1% quarter-over-quarter to $51.3B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2019, filed 14 Nov 2019.